UBS Group’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,191
| Closed | -$5.82M | – | 7333 |
|
|
2017
Q3 | $5.82M | Sell |
165,191
-50,876
| -24% | -$1.79M | ﹤0.01% | 1636 |
|
|
2017
Q2 | $7.2M | Sell |
216,067
-70,072
| -24% | -$2.33M | ﹤0.01% | 1420 |
|
|
2017
Q1 | $9.37M | Buy |
286,139
+241,411
| +540% | +$7.91M | 0.01% | 1222 |
|
|
2016
Q4 | $1.28M | Buy |
44,728
+19,957
| +81% | +$572K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $681K | Sell |
24,771
-20,820
| -46% | -$572K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $975K | Buy |
45,591
+26,483
| +139% | +$566K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $331K | Buy |
19,108
+150
| +0.8% | +$2.6K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $297K | Buy |
18,958
+4,624
| +32% | +$72.4K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $273K | Sell |
14,334
-266
| -2% | -$5.07K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $406K | Sell |
14,600
-74
| -0.5% | -$2.06K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $500K | Sell |
14,674
-52
| -0.4% | -$1.77K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $456K | Buy |
+14,726
| New | +$456K | ﹤0.01% | 3260 |
|